Smithfield Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
895
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $185K | Hold |
895
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $171K | Buy |
895
+16
| +2% | +$3.06K | 0.01% | 363 |
|
|
2024
Q3 | $166K | Buy |
879
+27
| +3% | +$5.1K | 0.01% | 370 |
|
|
2024
Q2 | $137K | Buy |
852
+83
| +11% | +$13.3K | 0.01% | 391 |
|
|
2024
Q1 | $132K | Hold |
769
| – | – | 0.01% | 398 |
|
|
2023
Q4 | $107K | Hold |
769
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $85K | Hold |
769
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $83K | Hold |
769
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $84K | Sell |
769
-1,588
| -67% | -$173K | 0.01% | 447 |
|
|
2022
Q4 | $319K | Hold |
2,357
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $292K | Buy |
2,357
+384
| +19% | +$47.6K | 0.02% | 224 |
|
|
2022
Q2 | $251K | Sell |
1,973
-10
| -0.5% | -$1.27K | 0.02% | 249 |
|
|
2022
Q1 | $275K | Buy |
1,983
+1,616
| +440% | +$224K | 0.02% | 257 |
|
|
2021
Q4 | $44K | Hold |
367
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $46K | Hold |
367
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $48K | Hold |
367
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $42K | Sell |
367
-520
| -59% | -$59.5K | ﹤0.01% | 579 |
|
|
2020
Q4 | $97K | Buy |
887
+57
| +7% | +$6.23K | 0.01% | 429 |
|
|
2020
Q3 | $78K | Buy |
830
+68
| +9% | +$6.39K | 0.01% | 436 |
|
|
2020
Q2 | $74K | Buy |
762
+47
| +7% | +$4.56K | 0.01% | 434 |
|
|
2020
Q1 | $65K | Hold |
715
| – | – | 0.01% | 402 |
|
|
2019
Q4 | $81K | Buy |
715
+100
| +16% | +$11.3K | 0.01% | 437 |
|
|
2019
Q3 | $67K | Sell |
615
-190
| -24% | -$20.7K | 0.01% | 471 |
|
|
2019
Q2 | $82K | Hold |
805
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $76K | Hold |
805
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $66K | Hold |
805
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $79K | Hold |
805
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $73K | Hold |
805
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $76K | Buy |
805
+200
| +33% | +$18.9K | 0.01% | 445 |
|
|
2017
Q4 | $64K | Buy |
605
+25
| +4% | +$2.65K | 0.01% | 487 |
|
|
2017
Q3 | $53K | Buy |
+580
| New | +$53K | 0.01% | 509 |
|
|
2015
Q4 | – | Sell |
-4,045
| Closed | -$236K | – | 829 |
|
|
2015
Q3 | $236K | Sell |
4,045
-19
| -0.5% | -$1.11K | 0.05% | 230 |
|
|
2015
Q2 | $264K | Sell |
4,064
-30
| -0.7% | -$1.95K | 0.05% | 229 |
|
|
2015
Q1 | $291K | Buy |
4,094
+197
| +5% | +$14K | 0.06% | 238 |
|
|
2014
Q4 | $274K | Sell |
3,897
-37
| -0.9% | -$2.6K | 0.06% | 243 |
|
|
2014
Q3 | $241K | Sell |
3,934
-24
| -0.6% | -$1.47K | 0.05% | 272 |
|
|
2014
Q2 | $232K | Sell |
3,958
-270
| -6% | -$15.8K | 0.05% | 292 |
|
|
2014
Q1 | $239K | Sell |
4,228
-32
| -0.8% | -$1.81K | 0.05% | 291 |
|
|
2013
Q4 | $232K | Sell |
4,260
-287
| -6% | -$15.6K | 0.05% | 295 |
|
|
2013
Q3 | $230K | Sell |
4,547
-29
| -0.6% | -$1.47K | 0.05% | 284 |
|
|
2013
Q2 | $220K | Buy |
+4,576
| New | +$220K | 0.05% | 281 |
|